ZEP INC's ticker is ZEP and the CUSIP is 98944B108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $13,307,000 | +12.4% | 781,366 | 0.0% | 0.07% | +17.2% |
| Q4 2014 | $11,838,000 | +8.8% | 781,366 | +0.7% | 0.06% | +5.5% |
| Q3 2014 | $10,876,000 | -19.4% | 775,765 | +1.5% | 0.06% | -17.9% |
| Q2 2014 | $13,492,000 | -0.2% | 764,000 | 0.0% | 0.07% | -4.3% |
| Q1 2014 | $13,523,000 | -2.5% | 764,000 | 0.0% | 0.07% | -5.4% |
| Q4 2013 | $13,874,000 | +11.7% | 764,000 | 0.0% | 0.07% | +4.2% |
| Q3 2013 | $12,423,000 | +2.7% | 764,000 | 0.0% | 0.07% | -2.7% |
| Q2 2013 | $12,094,000 | – | 764,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 42,450 | $643,000 | 0.94% |
| True Bearing Asset Management LP | 100,213 | $1,518,000 | 0.75% |
| HEARTLAND ADVISORS INC | 2,257,612 | $34,203,000 | 0.67% |
| Teton Advisors, Inc. | 327,843 | $4,967,000 | 0.32% |
| Hodges Capital Management Inc. | 523,768 | $7,935,000 | 0.32% |
| Granite Investment Partners, LLC | 139,857 | $2,119,000 | 0.24% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 57,727 | $875,000 | 0.23% |
| GAMCO INVESTORS, INC. ET AL | 2,779,612 | $42,111,000 | 0.22% |
| Wellington Shields Capital Management, LLC | 64,130 | $972,000 | 0.16% |
| Ancora Advisors LLC | 75,172 | $1,139,000 | 0.14% |